Rate of Yield

3.10.2022.

Yield rate for the past 12 months (1 October 2021 – 30 September 2022) is -0.03%, for the past 5 years (1 April 2017 – 30 September 2022) is 3.29%, and from the start of business operations (2 April 2007 – 30 September 2022) is 6.79%. Net asset value as at 30 September 2022 is RSD 19,229,248,777.74.

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